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OLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320973
Stjernepladsen 7, 9000 Aalborg
ole.m.2408@gmail.com
tel: 20156415
Free credit report Annual report

Company information

Official name
OLE MADSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OLE MADSEN HOLDING ApS

OLE MADSEN HOLDING ApS (CVR number: 28320973) is a company from AALBORG. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 9037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MADSEN HOLDING ApS's liquidity measured by quick ratio was 436.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 149.08228.4741.2636.53-20.59
EBIT- 149.08228.4741.2636.53-20.59
Net earnings574.11-1 144.973 020.472 335.379 037.16
Shareholders equity total3 455.282 094.265 114.727 450.0916 352.25
Balance sheet total (assets)3 801.523 324.806 874.639 711.7216 365.11
Net debt-1 629.96818.581 058.471 047.80-4 756.77
Profitability
EBIT-%
ROA17.9 %57.5 %61.1 %35.5 %69.9 %
ROE18.1 %-41.3 %83.8 %37.2 %75.9 %
ROI19.4 %-28.8 %65.4 %38.9 %72.6 %
Economic value added (EVA)- 261.0054.84- 116.94- 284.06- 460.02
Solvency
Equity ratio90.9 %63.0 %74.4 %76.7 %99.9 %
Gearing50.3 %24.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.60.80.8436.4
Current ratio6.60.60.80.8436.4
Cash and cash equivalents1 629.96235.43211.22250.814 756.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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